ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Axis Bank Ac No-910020021214257 1,59,162 1 Lacs+
ICICI Bank Ac No-003001003923 25,386 25 Thou+
IDFC First Bank Ac No-10053557578 13,741 13 Thou+
Yes Bank Ac No-278580000980 7,393 7 Thou+
Union Bank of India 540 5 Hund+
SBI 4,53,942 4 Lacs+
| HDFC Bank Ac No-193610001893 43,997 43 Thou+
Bank of Maharastra 28,670 28 Thou+
Bank of Maharastra 68,680 68 Thou+
Bank of Maharastra Ac No-60010384678 68,680 68 Thou+
| Nil | Goa Urban Coop Bank Ac No-453555 19,289 19 Thou+
Bank of Maharastra Ac No-229919 19,789 19 Thou+
Bank of Maharastra 22,638 22 Thou+
| Bank of Maharastra Ac No-60064177692 19,789 19 Thou+
Bank of Maharastra Ac No-229920 17,562 17 Thou+
| Nil | Rs 9,69,258 9 Lacs+ |
iii | Bonds, Debentures and Shares in companies | ABSL AMC No Of Shares 20 @ Rs 534.6 10,692 10 Thou+
Adani Ports No Of Shares 75 @ Rs 702.45 52,684 52 Thou+
Asian Paints No Of Shares 11 @ Rs 3155.15 34,707 34 Thou+
Axis Bank No Of Shares 52 @ Rs 704.6 36,639 36 Thou+
BOB No Of Shares 20 @ Rs 92.6 1,852 1 Thou+
Birlasoft No Of Shares 10 @ Rs 450.5 4,505 4 Thou+
Britania No Of Shares 50 @ Rs 3523.85 1,76,193 1 Lacs+
CAMS No Of Shares 12 @ Rs 2652.35 31,828 31 Thou+
Care Ratings No Of Shares 20 @ Rs 609.4 12,188 12 Thou+
Chambal Fert No Of Shares 800 @ Rs 440.85 3,52,680 3 Lacs+
Cipla No Of Shares 10 @ Rs 892.1 8,921 8 Thou+
Cochin Shipyard No Of Shares 60 @ Rs 334.75 20,085 20 Thou+
Colgate No Of Shares 20 @ Rs 1404.10 28,082 28 Thou+
Cox @ Kings No Of Shares 600 @ Rs 2.65 1,590 1 Thou+
Delta Corp No Of Shares 56 @ Rs 267.2 14,963 14 Thou+
EIH No Of Shares 205 @ Rs 131.05 26,865 26 Thou+
Endurance Techn No Of Shares 30 @ Rs 1682.10 50,463 50 Thou+
Gillette India No Of Shares 3 @ Rs 5202.30 15,607 15 Thou+
Godrej Consumer No Of Shares 492 @ Rs 860.8 4,23,514 4 Lacs+
Gokaldas Export No Of Shares 30 @ Rs 367.7 11,031 11 Thou+
Happiest Minds No Of Shares 30 @ Rs 1185 35,577 35 Thou+
Havells India No Of Shares 57 @ Rs 1179.85 67,257 67 Thou+
HDFC Bank No Of Shares 25 @ Rs 2539.80 63,495 63 Thou+
HDFC Bank AMC No Of Shares 25 @ Rs 2258.85 56,471 56 Thou+
HDFC Bank No Of Shares 476 @ Rs 1486.65 7,07,645 7 Lacs+
HDFC Gold ETF No Of Shares 200 @ Rs 1587.20 15,872 15 Thou+
Heranda No Of Shares 6 @ Rs 688.9 4,133 4 Thou+
Hindalco No Of Shares 36 @ Rs 478.4 17,222 17 Thou+
Honeywell Autom No Of Shares 5 @Rs 42214.65 2,11,073 2 Lacs+
HUL No Of Shares 15 @ Rs 2284.60 34,269 34 Thou+
Infomedia Press No Of Shares 436 @ Rs 5.1 2,224 2 Thou+
Infosys No Of Shares 94 @ Rs 1736.80 1,63,259 1 Lacs+
ITC No Of Shares 297 @ Rs 211.8 62,905 62 Thou+
Jet Airways No Of Shares 2 @ Rs 83.5 167 1 Hund+
Johnson Control No Of Shares 35 @ Rs 1805 63,175 63 Thou+
Karur Vysya No Of Shares 3654 @ Rs 46.25 1,68,998 1 Lacs+
Kotak Mahindra No Of Shares 28 @ Rs 1830.90 51,265 51 Thou+
L & T Finance No Of Shares 2215 @ Rs 73.2 1,61,918 1 Lacs+
L & T Infotech No Of Shares 1 @ Rs 5969.10 5,969 5 Thou+
Larsen No Of Shares 256 @ Rs 1899.90 4,86,374 4 Lacs+
M & M No Of Shares 160 @ Rs 854.7 1,36,752 1 Lacs+
Mahindra Life No Of Shares 30 @ Rs 248.1 7,443 7 Thou+
MCX India No Of Shares 12 @ Rs 1477.80 17,734 17 Thou+
Mindtree No Of Shares 58 @ Rs 3888.95 2,25,559 2 Lacs+
MRPL No Of Shares 200 @ Rs 41.45 8,290 8 Thou+
Nagarjuna Fert No Of Shares 100 @ Rs 13.4 1,340 1 Thou+
NBCC India No Of Shares 300 @ Rs 45.1 13,530 13 Thou+
NMDC No Of Shares 125 @ Rs 133.95 16,744 16 Thou+
Nuvoco Vistas No Of Shares 26 @ Rs 478.35 12,437 12 Thou+
Page Industries No Of Shares 15 @ Rs 39915.60 5,98,734 5 Lacs+
Persistent No Of Shares 44 @ Rs 4066.15 1,78,911 1 Lacs+
Pidlite Ind No Of Shares 13 No Of Shares @ Rs 2640.35 34,325 34 Thou+
Reliance No Of Shares 185 @ Rs 2377.90 4,39,912 4 Lacs+
Reliance Comm No Of Shares 37 @ 3.5 130 1 Hund+
SBI Card No Of Shares 57 @ Rs 814.9 46,449 46 Thou+
Siements No Of Shares 77 @ Rs 2230.75 1,71,768 1 Lacs+
Snowman Logist No Of Shares 24 @ Rs 39.7 953 9 Hund+
Solara Active P No Of Shares 7 @ Rs 971.95 6,804 6 Thou+
South Lnd Bk No Of Shares 890 @ Rs 8.7 7,743 7 Thou+
Streling Wilson No Of Shares 8 @ Rs 377.75 3,022 3 Thou+
Strides Pharma No Of Shares 45 @ Rs 378.1 17,015 17 Thou+
Sun Pharma No Of Shares 60 @ Rs 800.85 48,051 48 Thou+
Sun Pharma Adv No Of Shares 5 @ Rs 306.45 1,532 1 Thou+
Syngene Int No Of Shares 75 @ Rs 581.05 69,726 69 Thou+
Tata Cons. Prod No Of Shares 75 @ Rs 691.45 51,859 51 Thou+
Tata Steel No Of Shares 182 @ Rs 1099.20 2,00,054 2 Lacs+
TCS No Of Shares 646 Rs 3771.35 24,36,292 24 Lacs+
Tech Mahindra No Of Shares 36 @ Rs 1513.15 54,473 54 Thou+
Vesuvius India No Of Shares 228 @ Rs 1086.95 2,47,825 2 Lacs+
Vodafone Idea No Of Shares 3600 @ Rs 10.95 39,420 39 Thou+
Yes Bank No Of Shares 175 @ Rs 13.45 2,354 2 Thou+
Investment in Mutual Funds 2,52,850 2 Lacs+
| AB Capital No Of Shares 123.3 No Of Shares @ Rs 114.9 2,298 2 Thou+
ABSL AMC No Of Shares 540.35 @ Rs 534.6 17,107 17 Thou+
Asian Paints No Of Shares 3274.85 @ Rs 3155.15 15,776 15 Thou+
BOB No Of Shares 476 @ Rs 92.6 44,078 44 Thou+
CAMS No Of Shares 2712.85 @ Rs 2652.35 31,828 31 Thou+
Car Trade Tech No Of Shares 9 @ Rs 768.25 6,914 6 Thou+
CG Consumer No Of Shares 420.05 @ Rs 412.6 46,211 46 Thou+
CG Power No Of Shares 176.85 @ Rs 172.9 13,486 13 Thou+
Delta Corp No Of Shares 272 @ Rs 267.2 72,678 72 Thou+
Grasim No Of Shares 1792.10 @ Rs 1690.70 25,361 25 Thou+
IDFC First Bank No Of Shares 46.7 @ Rs 44.55 17,330 17 Thou+
ITC No Of Shares 7 @ Rs 211.8 1,483 1 Thou+
Karur Vysya No Of Shares 48.25 @ Rs 46.25 32,329 32 Thou+
Nuvoco No Of Shares 26 @ Rs 478.35 12,437 12 Thou+
Snowman Logist No Of Shares 42.5 @ Rs 39.7 9,647 9 Thou+
Streling Wilson No Of Shares 10 @ Rs 377.75 3,778 3 Thou+
Investment in Mutual Funds 96,431 96 Thou+
| Nil | Nil | Nil | Nil | Rs 94,93,560 94 Lacs+ |
iv | (a) NSS, Postal Savings etc | Nil | PLI MH-170762-P 1,60,000 1 Lacs+
RD Post 020007990474 1,950 1 Thou+
RD Post 020007989771 1,950 1 Thou+
North Zone Goa Postal Employees Society 3,21,600 3 Lacs+
Post Saving No-0024199544 39,091 39 Thou+
| Nil | PPF Post Office Ac No-0024163804 2,03,880 2 Lacs+
Sukanya Samrudhi Ac No-3032557658 11,172 11 Thou+
RD Post Office Ac No-020007994828 1,950 1 Thou+
| PPF Post Saving AC No-0024161893 1,31,722 1 Lacs+
Sukanaya Samrudhi Ac No-3032556040 9,734 9 Thou+
RD Post Office Ac No-020007994174 1,950 1 Thou+
| Nil | Rs 8,84,999 8 Lacs+ |